Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,204 | $726 | — | — |
| Q3 2025 | 4,946 | $452 | — | — |
| Q2 2025 | 8,156 | $726 | — | — |
| Q1 2025 | 8,201 | $718 | — | — |
| Q4 2024 | 5,964 | $531 | — | — |
| Q3 2024 | 6,662 | $649 | — | — |
| Q2 2024 | 10,124 | $848 | — | — |
| Q1 2024 | 6,808 | $589 | — | — |
| Q4 2023 | 6,782 | $599 | — | — |
| Q3 2023 | 14,053 | $1,063 | — | — |
| Q2 2023 | 7,754 | $648 | — | — |
| Q1 2023 | 7,789 | $647 | — | — |
| Q4 2022 | 7,854 | $648 | — | — |
| Q3 2022 | 7,996 | $641 | — | — |
| Q2 2022 | 2,696 | $246 | — | — |